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Funds holding “REPUBLIC OF VENEZUELA”

Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.

81 positions across 14 funds, 15 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
MSD Morgan Stanley Emerging Markets Debt Fund
Taxable Bonds
REPUBLIC OF VENEZUELAUSP17625AC16DBT0.33%$550KJun 30, 2026full (345 positions)
MSD Morgan Stanley Emerging Markets Debt Fund
Taxable Bonds
REPUBLIC OF VENEZUELAUSP97475AN08DBT0.28%$457KJun 30, 2026full (345 positions)
MSD Morgan Stanley Emerging Markets Debt Fund
Taxable Bonds
REPUBLIC OF VENEZUELAUSP17625AA59DBT0.23%$383KJun 30, 2026full (345 positions)
MSD Morgan Stanley Emerging Markets Debt Fund
Taxable Bonds
REPUBLIC OF VENEZUELA922646AS3DBT0.23%$382KJun 30, 2026full (345 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
REPUBLIC OF VENEZUELA922646AS3DBT0.17%$685KJul 31, 2026full (602 positions)
MSD Morgan Stanley Emerging Markets Debt Fund
Taxable Bonds
REPUBLIC OF VENEZUELAUSP97475AP55DBT0.16%$269KJun 30, 2026full (345 positions)
MSD Morgan Stanley Emerging Markets Debt Fund
Taxable Bonds
REPUBLIC OF VENEZUELAXS0217249126DBT0.16%$267KJun 30, 2026full (345 positions)
MSD Morgan Stanley Emerging Markets Debt Fund
Taxable Bonds
REPUBLIC OF VENEZUELAUSP97475AG56DBT0.16%$257KJun 30, 2026full (345 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
REPUBLIC OF VENEZUELA922646AS3DBT0.14%$2.6MJun 30, 2026full (702 positions)
MSD Morgan Stanley Emerging Markets Debt Fund
Taxable Bonds
REPUBLIC OF VENEZUELAUSP17625AD98DBT0.13%$218KJun 30, 2026full (345 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
REPUBLIC OF VENEZUELA922646AS3DBT0.12%$889KJun 30, 2026full (441 positions)
MSD Morgan Stanley Emerging Markets Debt Fund
Taxable Bonds
REPUBLIC OF VENEZUELAUSP17625AE71DBT0.12%$203KJun 30, 2026full (345 positions)
MSD Morgan Stanley Emerging Markets Debt Fund
Taxable Bonds
REPUBLIC OF VENEZUELAUSP97475AD26DBT0.12%$200KJun 30, 2026full (345 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
REPUBLIC OF VENEZUELAUSP17625AB33DBT0.12%$457KJul 31, 2026full (602 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
REPUBLIC OF VENEZUELAUSP97475AP55DBT0.11%$438KJul 31, 2026full (602 positions)
PGP PIMCO Global StocksPLUS & Income Fund
Global Equity
REPUBLIC OF VENEZUELA922646AS3DBT0.09%$129KJun 30, 2026full (488 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
REPUBLIC OF VENEZUELA922646AS3DBT0.08%$6.3MJun 30, 2026full (1,894 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
REPUBLIC OF VENEZUELA922646AS3DBT0.08%$745KJun 30, 2026full (627 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
REPUBLIC OF VENEZUELA922646AS3DBT0.08%$600KJun 30, 2026full (592 positions)
PHK PIMCO High Income Fund
High Yield
REPUBLIC OF VENEZUELA922646AS3DBT0.08%$766KJun 30, 2026full (592 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
REPUBLIC OF VENEZUELA922646AS3DBT0.08%$1.9MJun 30, 2026full (907 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
REPUBLIC OF VENEZUELAUSP17625AC16DBT0.07%$125KJul 31, 2026full (897 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
REPUBLIC OF VENEZUELAXS0217249126DBT0.06%$237KJul 31, 2026full (602 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
REPUBLIC OF VENEZUELAUSP17625AB33DBT0.06%$4.4MJun 30, 2026full (1,894 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
REPUBLIC OF VENEZUELAUSP97475AN08DBT0.06%$99KJul 31, 2026full (897 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
REPUBLIC OF VENEZUELA922646AS3DBT0.06%$97.7KJul 31, 2026full (897 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
REPUBLIC OF VENEZUELAUSP17625AB33DBT0.05%$483KJun 30, 2026full (627 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
REPUBLIC OF VENEZUELAUSP17625AA59DBT0.05%$90.2KJul 31, 2026full (897 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
REPUBLIC OF VENEZUELAUSP17625AB33DBT0.05%$1.3MJun 30, 2026full (907 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
REPUBLIC OF VENEZUELAUSP97475AN08DBT0.05%$182KJul 31, 2026full (602 positions)
PHK PIMCO High Income Fund
High Yield
REPUBLIC OF VENEZUELAUSP17625AB33DBT0.05%$434KJun 30, 2026full (592 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
REPUBLIC OF VENEZUELAUSP17625AB33DBT0.05%$338KJun 30, 2026full (592 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
REPUBLIC OF VENEZUELAXS0217249126DBT0.05%$80.2KJul 31, 2026full (897 positions)
MSD Morgan Stanley Emerging Markets Debt Fund
Taxable Bonds
REPUBLIC OF VENEZUELA922646AT1DBT0.04%$68.4KJun 30, 2026full (345 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
REPUBLIC OF VENEZUELAUSP17625AB33DBT0.04%$772KJun 30, 2026full (702 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
REPUBLIC OF VENEZUELAUSP17625AB33DBT0.04%$290KJun 30, 2026full (441 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
REPUBLIC OF VENEZUELAUSP17625AE71DBT0.04%$153KJul 31, 2026full (602 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
REPUBLIC OF VENEZUELAUSP97475AP55DBT0.04%$66.1KJul 31, 2026full (897 positions)
PGP PIMCO Global StocksPLUS & Income Fund
Global Equity
REPUBLIC OF VENEZUELAUSP17625AB33DBT0.03%$48.3KJun 30, 2026full (488 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
REPUBLIC OF VENEZUELAUSP17625AD98DBT0.03%$59.9KJul 31, 2026full (897 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
REPUBLIC OF VENEZUELAUSP17625AA59DBT0.03%$132KJul 31, 2026full (602 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
REPUBLIC OF VENEZUELAUSP17625AD98DBT0.03%$2.5MJun 30, 2026full (1,894 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
REPUBLIC OF VENEZUELAUSP17625AD98DBT0.03%$818KJun 30, 2026full (907 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
REPUBLIC OF VENEZUELAUSP97475AG56DBT0.03%$56.5KJul 31, 2026full (897 positions)
MSD Morgan Stanley Emerging Markets Debt Fund
Taxable Bonds
REPUBLIC OF VENEZUELAUSP9395PAA95DBT0.03%$52.2KJun 30, 2026full (345 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
REPUBLIC OF VENEZUELAUSP17625AD98DBT0.03%$273KJun 30, 2026full (627 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
REPUBLIC OF VENEZUELAUSP17625AD98DBT0.03%$218KJun 30, 2026full (592 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
REPUBLIC OF VENEZUELAUSP17625AB33DBT0.03%$50.1KJul 31, 2026full (897 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
REPUBLIC OF VENEZUELAUSP17625AE71DBT0.03%$48KJul 31, 2026full (897 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
REPUBLIC OF VENEZUELAUSP97475AG56DBT0.03%$105KJul 31, 2026full (602 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
REPUBLIC OF VENEZUELAUSP17625AD98DBT0.03%$104KJul 31, 2026full (602 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
REPUBLIC OF VENEZUELAUSP97475AD26DBT0.02%$42.4KJul 31, 2026full (897 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
REPUBLIC OF VENEZUELAUSP17625AD98DBT0.02%$436KJun 30, 2026full (702 positions)
PHK PIMCO High Income Fund
High Yield
REPUBLIC OF VENEZUELAUSP17625AD98DBT0.02%$218KJun 30, 2026full (592 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
REPUBLIC OF VENEZUELAUSP17625AD98DBT0.02%$164KJun 30, 2026full (441 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
REPUBLIC OF VENEZUELAUSP17625AC16DBT0.02%$78.8KJul 31, 2026full (602 positions)
MSD Morgan Stanley Emerging Markets Debt Fund
Taxable Bonds
REPUBLIC OF VENEZUELA922646BL7DBT0.02%$32.7KJun 30, 2026full (345 positions)
RCS PIMCO Strategic Income Fund
Multi-Asset
REPUBLIC OF VENEZUELA922646AS3DBT0.02%$84.4KJun 30, 2026full (717 positions)
MSD Morgan Stanley Emerging Markets Debt Fund
Taxable Bonds
REPUBLIC OF VENEZUELAUSP17625AB33DBT0.02%$28.7KJun 30, 2026full (345 positions)
PFL PIMCO Income Strategy Fund
Taxable Bonds
REPUBLIC OF VENEZUELA922646AS3DBT0.02%$74.6KJun 30, 2026full (445 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
REPUBLIC OF VENEZUELAUSP17625AC16DBT0.01%$254KJun 30, 2026full (1,518 positions)
MSD Morgan Stanley Emerging Markets Debt Fund
Taxable Bonds
REPUBLIC OF VENEZUELAXS0029484945DE0.01%$21.8KJun 30, 2026full (345 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
REPUBLIC OF VENEZUELAUSP97475AN08DBT0.01%$227KJun 30, 2026full (1,518 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
REPUBLIC OF VENEZUELAUSP17625AA59DBT0.01%$203KJun 30, 2026full (1,518 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
REPUBLIC OF VENEZUELAXS0217249126DBT0.01%$159KJun 30, 2026full (1,518 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
REPUBLIC OF VENEZUELAUSP97475AP55DBT0.01%$156KJun 30, 2026full (1,518 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
REPUBLIC OF VENEZUELAUSP9395PAA95DBT0.01%$15.4KJul 31, 2026full (897 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
REPUBLIC OF VENEZUELA922646AS3DBT0.01%$135KJun 30, 2026full (1,518 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
REPUBLIC OF VENEZUELAUSP17625AE71DBT0.01%$55KJun 30, 2026full (441 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
REPUBLIC OF VENEZUELA922646BL7DBT0.01%$29.5KJul 31, 2026full (602 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
REPUBLIC OF VENEZUELAUSP97475AG56DBT0.01%$123KJun 30, 2026full (1,518 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
REPUBLIC OF VENEZUELA922646BL7DBT0.01%$11.8KJul 31, 2026full (897 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
REPUBLIC OF VENEZUELAUSP17625AD98DBT0.01%$107KJun 30, 2026full (1,518 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
REPUBLIC OF VENEZUELAUSP17625AE71DBT0.01%$93.8KJun 30, 2026full (1,518 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
REPUBLIC OF VENEZUELAUSP97475AD26DBT0.00%$79.2KJun 30, 2026full (1,518 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
REPUBLIC OF VENEZUELAUSP17625AB33DBT0.00%$73.2KJun 30, 2026full (1,518 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
REPUBLIC OF VENEZUELAUSP17625AE71DBT0.00%$55KJun 30, 2026full (702 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
REPUBLIC OF VENEZUELAUSP9395PAA95DBT0.00%$26.7KJun 30, 2026full (1,518 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
REPUBLIC OF VENEZUELA922646BL7DBT0.00%$21.5KJun 30, 2026full (1,518 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
REPUBLIC OF VENEZUELA922646AT1DBT0.00%$18.6KJun 30, 2026full (1,518 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
REPUBLIC OF VENEZUELAUSP17625AE71DBT0.00%$55KJun 30, 2026full (1,894 positions)

Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.